Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) Ending Cash Position : ₺0.0 Mil (As of Sep. 2024)

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What is Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Ending Cash Position?

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺0.0 Mil.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's quarterly Ending Cash Position declined from Sep. 2023 (₺105.0 Mil) to Mar. 2024 (₺29.9 Mil) and declined from Mar. 2024 (₺29.9 Mil) to Sep. 2024 (₺0.0 Mil).

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's annual Ending Cash Position increased from Dec. 2020 (₺3.8 Mil) to Dec. 2021 (₺45.0 Mil) and increased from Dec. 2021 (₺45.0 Mil) to Dec. 2022 (₺64.5 Mil).

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Ending Cash Position Chart

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

4.07

1.62

3.80

44.97

64.54

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											112.15	66.23	105.03	29.90	-

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.974	+	19.565
	=	64.5

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Ending Cash Position Related Terms

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Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi 34, Cadde No: 27 Melikgazi, Kayseri, TUR

Website

https://www.rainbowpc.com.tr

Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi operates in the polycarbonate and polypropylene sectors. Its products include polycarbonate roof panel, rainbow greca sheet, polycarbonate H profile and U profile, among others.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Headlines

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